| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 328,041 | 11,554,000 | 1.44% | ||
| 2 | SCHWAB US AGGREGATE BOND ETF | 207,747 | 11,160,000 | 1.39% | ||
| 3 | SELECT SECTOR SPDR TR | 155,673 | 10,623,000 | 1.32% | ||
| 4 | ALPHABET INC | 14,403 | 9,968,000 | 1.24% | ||
| 5 | MICROSOFT CORP | 182,961 | 9,362,000 | 1.17% | ||
| 6 | TJX COS INC NEW | 115,377 | 8,910,000 | 1.11% | ||
| 7 | CROWN CASTLE | 83,530 | 8,473,000 | 1.06% | ||
| 8 | ISHARES TR | 103,965 | 7,724,000 | 0.96% | ||
| 9 | ISHARES TR | 135,567 | 7,566,000 | 0.94% | ||
| 10 | ALPHABET INC | 10,751 | 7,563,000 | 0.94% | ||
| 11 | FACEBOOK INC | 65,422 | 7,476,000 | 0.93% | ||
| 12 | SELECT SECTOR SPDR TR | 103,061 | 7,392,000 | 0.92% | ||
| 13 | ISHARES TR | 76,955 | 7,201,000 | 0.90% | ||
| 14 | QUALCOMM INC | 134,132 | 7,185,000 | 0.89% | ||
| 15 | VISA INC | 89,995 | 6,676,000 | 0.83% | ||
| 16 | SELECT SECTOR SPDR TR | 147,751 | 6,406,000 | 0.80% | ||
| 17 | HONEYWELL INTL INC | 52,574 | 6,115,000 | 0.76% | ||
| 18 | CELGENE CORP | 61,103 | 6,025,000 | 0.75% | ||
| 19 | CISCO SYS INC | 204,631 | 5,871,000 | 0.73% | ||
| 20 | VERIZON COMMUNICATIONS INC | 104,729 | 5,848,000 | 0.73% | ||
| 21 | VANGUARD CHARLOTTE FDS | 104,528 | 5,822,000 | 0.73% | ||
| 22 | GILEAD SCIENCES INC | 68,817 | 5,740,000 | 0.71% | ||
| 23 | ORACLE CORP | 137,837 | 5,642,000 | 0.70% | ||
| 24 | ISHARES RUSSELL 2000 GROWTH ETF | 38,450 | 5,275,000 | 0.66% | ||
| 25 | SPDR GOLD TR | 41,250 | 5,219,000 | 0.65% | ||
| 26 | MASTERCARD INCORPORATED | 57,719 | 5,082,000 | 0.63% | ||
| 27 | PROCTER AND GAMBLE CO | 57,155 | 4,839,000 | 0.60% | ||
| 28 | UNITED PARCEL SERVICE INC | 44,492 | 4,792,000 | 0.60% | ||
| 29 | LOCKHEED MARTIN CORP | 19,128 | 4,747,000 | 0.59% | ||
| 30 | MERCK & CO INC | 82,260 | 4,739,000 | 0.59% | ||
| 31 | NEXTERA ENERGY INC | 35,942 | 4,687,000 | 0.58% | ||
| 32 | SCHWAB CHARLES CORP | 179,171 | 4,534,000 | 0.56% | ||
| 33 | ACCENTURE PLC IRELAND | 38,622 | 4,375,000 | 0.54% | ||
| 34 | ANHEUSER BUSCH INBEV SA/NV | 33,205 | 4,372,000 | 0.54% | ||
| 35 | PEPSICO INC | 41,271 | 4,372,000 | 0.54% | ||
| 36 | EOG RES INC | 52,079 | 4,344,000 | 0.54% | ||
| 37 | ELECTRONIC ARTS INC | 57,029 | 4,321,000 | 0.54% | ||
| 38 | US BANCORP DEL | 105,255 | 4,244,000 | 0.53% | ||
| 39 | PAYPAL HLDGS INC | 113,485 | 4,144,000 | 0.52% | ||
| 40 | LIBERTY MEDIA HOLDING CP INTER A | 161,207 | 4,090,000 | 0.51% | ||
| 41 | ALLERGAN PLC | 17,427 | 4,027,000 | 0.50% | ||
| 42 | SCHLUMBERGER LTD | 49,119 | 3,885,000 | 0.48% | ||
| 43 | DISNEY WALT CO | 39,052 | 3,820,000 | 0.48% | ||
| 44 | AERCAP HOLDINGS NV | 113,561 | 3,815,000 | 0.48% | ||
| 45 | MOTOROLA SOLUTIONS INC | 55,502 | 3,661,000 | 0.46% | ||
| 46 | JOHNSON & JOHNSON | 30,180 | 3,660,000 | 0.46% | ||
| 47 | NOVO-NORDISK A S | 67,944 | 3,654,000 | 0.46% | ||
| 48 | ISHARES TR | 31,759 | 3,651,000 | 0.45% | ||
| 49 | WALGREENS BOOTS ALLIANCE INC | 42,781 | 3,562,000 | 0.44% | ||
| 50 | DENTSPLY SIRONA INC | 55,647 | 3,452,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019190, filed 2016.08.10).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
